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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CEPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CEPSI |
| Siren | 538178294 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35660 |
| Management number | 2011B24369 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 211 051.00 | 211 051.00 | 211 051.00 | |
044 Total Fixed Assets | 211 051.00 | 211 051.00 | 211 051.00 | |
068 Receivables – Trade and related accounts | 16 026.00 | 16 026.00 | 16 026.00 | |
084 Cash | 4 231.00 | 4 231.00 | 4 231.00 | |
096 Total Current Assets + Prepaid Expenses | 20 257.00 | 20 257.00 | 20 257.00 | |
110 Total Assets | 231 308.00 | 231 308.00 | 231 308.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 200.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 21 995.00 | |||
142 Total Equity - Total I | 93 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 591.00 | |||
172 Other debts | 137 981.00 | |||
176 Total debts | 137 981.00 | |||
180 Liabilities Total | 231 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 250.00 | 80 250.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 80 405.00 | 80 405.00 | ||
242 Other external expenses | 12 391.00 | 12 391.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 24 938.00 | 24 938.00 | ||
252 Social security contributions | 12 613.00 | 12 613.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 50 029.00 | 50 029.00 | ||
270 Operating profit | 30 376.00 | 30 376.00 | ||
280 Financial income | 65.00 | 65.00 | ||
300 Exceptional expenses | 4 565.00 | 4 565.00 | ||
306 Income tax's | 3 881.00 | 3 881.00 | ||
310 Profit or loss | 21 995.00 | 21 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 050.00 | 16 050.00 | ||
378 Amount of deductible VAT on goods and services | 474.00 | 474.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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